FC
QEP

FIC Capital’s QEP RESOURCES, INC. QEP Stock Holding History

FIC Capital’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,507
Closed -$1.32M – 119
2015
Q2 		$1.32M Sell
71,507
-2,700
-4% -$55.4K 0.53% 56
2015
Q1 		$1.55M Sell
74,207
-2,500
-3% -$52.2K 0.59% 57
2014
Q4 		$1.55M Buy
76,707
+27,150
+55% +$633K 0.6% 55
2014
Q3 		$1.52M Buy
49,557
+1,005
+2% +$33.6K 0.61% 55
2014
Q2 		$1.68M Sell
48,552
-2,450
-5% -$77.5K 0.65% 54
2014
Q1 		$1.5M Buy
51,002
+9,430
+23% +$283K 0.61% 62
2013
Q4 		$1.27M Buy
41,572
+20,195
+94% +$633K 0.57% 66
2013
Q3 		$592K Hold
21,377
– – 0.3% 105
2013
Q2 		$594K Buy
+21,377
New +$620K 0.38% 86

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIC Capital's QEP Position: Q3 2015 in Review

FIC Capital sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 71,507 shares — an estimated $1.32M sold.

FIC Capital first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • FIC Capital reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 71,507 QEP RESOURCES, INC. shares in Q3 2015, an estimated $1.32M.
  • FIC Capital first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
  • FIC Capital's QEP RESOURCES, INC. position peaked at $1.68M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.